Heartland Advisors Inc Dril Quip Inc Transaction History

Heartland Advisors Inc

$1.87 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$16.81 - $23.55 $909,420 - $1.27 Million	54,100 Added 26.82%	255,850 $4.76 Million
Q1 2024 May 07, 2024	SELL	$19.61 - $24.91 $8.94 Million - $11.4 Million	-455,970 Reduced 69.33%	201,750 $4.55 Million
Q4 2023 Feb 08, 2024	SELL	$20.74 - $27.06 $4.46 Million - $5.82 Million	-215,229 Reduced 24.66%	657,720 $15.3 Million
Q3 2023 Nov 08, 2023	BUY	$22.97 - $30.53 $2.99 Million - $3.97 Million	130,085 Added 17.51%	872,949 $24.6 Million
Q2 2023 Aug 10, 2023	BUY	$22.33 - $29.78 $2.06 Million - $2.75 Million	92,414 Added 14.21%	742,864 $17.3 Million
Q1 2023 May 11, 2023	BUY	$26.12 - $35.8 $4.49 Million - $6.16 Million	172,004 Added 35.95%	650,450 $18.7 Million
Q4 2022 Feb 08, 2023	BUY	$20.2 - $27.17 $2.93 Million - $3.94 Million	144,844 Added 43.42%	478,446 $13 Million
Q3 2022 Nov 10, 2022	SELL	$19.18 - $25.7 $1.48 Million - $1.98 Million	-76,936 Reduced 18.74%	333,602 $6.51 Million
Q2 2022 Aug 12, 2022	BUY	$23.52 - $37.63 $611,120 - $977,740	25,983 Added 6.76%	410,538 $10.6 Million
Q1 2022 May 12, 2022	BUY	$21.36 - $40.3 $20,783 - $39,211	973 Added 0.25%	384,555 $14.4 Million
Q4 2021 Feb 09, 2022	BUY	$18.64 - $26.76 $944,078 - $1.36 Million	50,648 Added 15.21%	383,582 $7.55 Million
Q3 2021 Nov 09, 2021	BUY	$22.89 - $34.62 $818,500 - $1.24 Million	35,758 Added 12.03%	332,934 $8.38 Million
Q2 2021 Aug 11, 2021	BUY	$28.06 - $39.72 $4.02 Million - $5.69 Million	143,353 Added 93.19%	297,176 $10.1 Million
Q1 2021 May 12, 2021	BUY	$30.12 - $40.48 $4.63 Million - $6.23 Million	153,823 New	153,823 $5.11 Million
Q2 2020 Aug 12, 2020	SELL	$25.33 - $38.57 $3.1 Million - $4.72 Million	-122,404 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$26.74 - $48.11 $8.57 Million - $15.4 Million	-320,525 Reduced 72.36%	122,404 $3.73 Million
Q4 2019 Feb 11, 2020	BUY	$41.02 - $51.59 $3.31 Million - $4.16 Million	80,597 Added 22.24%	442,929 $20.8 Million
Q3 2019 Nov 12, 2019	BUY	$44.53 - $55.63 $2.99 Million - $3.73 Million	67,060 Added 22.71%	362,332 $18.2 Million
Q2 2019 Aug 08, 2019	SELL	$40.15 - $48.0 $10,720 - $12,816	-267 Reduced 0.09%	295,272 $14.2 Million
Q1 2019 May 13, 2019	SELL	$30.93 - $46.96 $850,141 - $1.29 Million	-27,486 Reduced 8.51%	295,539 $13.6 Million
Q4 2018 Feb 12, 2019	SELL	$26.85 - $52.32 $3 Million - $5.84 Million	-111,698 Reduced 25.69%	323,025 $9.7 Million
Q3 2018 Nov 08, 2018	SELL	$48.6 - $58.25 $387,779 - $464,776	-7,979 Reduced 1.8%	434,723 $22.7 Million
Q2 2018 Aug 02, 2018	BUY	$41.2 - $51.4 $5.81 Million - $7.25 Million	141,074 Added 46.77%	442,702 $22.8 Million
Q1 2018 May 10, 2018	BUY	$43.55 - $56.35 $3.71 Million - $4.8 Million	85,243 Added 39.39%	301,628 $13.5 Million
Q4 2017 Feb 02, 2018	BUY	$39.0 - $48.95 $4.54 Million - $5.7 Million	116,385 Added 116.39%	216,385 $10.3 Million
Q3 2017 Oct 25, 2017	BUY	$36.2 - $44.65 $3.62 Million - $4.47 Million	100,000	100,000 $4.42 Million

Others Institutions Holding DRQ

# of Institutions

Shares Held

5.63M

Call Options Held

Put Options Held

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About DRIL-QUIP INC

Ticker DRQ
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 34,373,900
Market Cap $530M
Description
Dril-Quip, Inc., together with its subsidiaries, designs, manufactures, sells, and services engineered drilling and production equipment for use in deepwater, harsh environment, and severe service applications worldwide. The company's principal products include subsea and surface wellheads, subsea and surface production trees, mudline hanger sys...

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